OCEANTEN
Index Performance
+0.36%
OCEANTEN
+1.75%
SP500
Overview
Description
These ten companies represent the US headquartered members of the Ocean 100 largest companies in the ocean economy.
- TickerOCEANTEN
- Inception Date10/23/2023
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of December 1, 2023
CSV download
| Carnival Corp. (CCL) | 12.77% | $20.633B | 59.21% | 34.10% | 2.59x |
| Royal Caribbean Group (RCL) | 12.46% | $29.285B | 39.00% | 39.56% | 3.50x |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 10.92% | $7.483B | 56.98% | 33.86% | 2.75x |
| Huntington Ingalls Industries, Inc. (HII) | 10.34% | $9.553B | 7.24% | 14.77% | 0.97x |
| General Dynamics Corp. (GD) | 10.00% | $68.467B | 5.97% | 15.68% | 1.70x |
| ConocoPhillips (COP) | 8.96% | $134.343B | -32.55% | 31.76% | 2.58x |
| Exxon Mobil Corp. (XOM) | 8.82% | $402.376B | -15.11% | 25.73% | 1.42x |
| Occidental Petroleum Corp. (OXY) | 8.73% | $50.428B | -22.44% | 36.87% | 3.09x |
| Chevron Corp. (CVX) | 8.58% | $268.869B | -17.51% | 17.55% | 1.64x |
| Hess Corp. (HES) | 8.43% | $42.508B | -3.55% | 37.69% | 4.75x |
Market data by FactSet
